AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,398,002 Value ($000) $1,015,147 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 4,376,595 Value ($000) $960,969 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 4,387,901 Value ($000) $962,662 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 4,247,163 Value ($000) $808,065 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 4,190,147 Value ($000) $919,276 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 4,114,275 Value ($000) $766,613 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 4,271,509 Value ($000) $825,469 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,232,342 Value ($000) $763,430 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 4,153,058 Value ($000) $631,016 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 4,947,678 Value ($000) $628,949 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 3,976,322 Value ($000) $518,353 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 3,914,703 Value ($000) $404,350 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 3,879,519 Value ($000) $325,880 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 4,127,128 Value ($000) $466,366 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 4,262,861 Value ($000) $452,759 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 216,712 Value ($000) $706,469 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 202,816 Value ($000) $676,256 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 199,690 Value ($000) $655,990 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 193,885 Value ($000) $666,995 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 189,697 Value ($000) $586,936 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 183,457 Value ($000) $597,504 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 175,914 Value ($000) $553,908 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 177,368 Value ($000) $489,327 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 172,153 Value ($000) $335,650 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 157,097 Value ($000) $290,289 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 25,481 Value ($000) $44,233 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 25,052 Value ($000) $47,439 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 24,712 Value ($000) $44,006 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 24,514 Value ($000) $36,819 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 23,144 Value ($000) $46,357 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 23,604 Value ($000) $40,123 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 23,984 Value ($000) $34,713 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 23,996 Value ($000) $28,063 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 23,320 Value ($000) $22,419 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 22,947 Value ($000) $22,213 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 22,410 Value ($000) $19,867 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 21,255 Value ($000) $15,938 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 20,015 Value ($000) $16,758 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 19,611 Value ($000) $14,034 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 18,367 Value ($000) $10,903 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 16,982 Value ($000) $11,478 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 12,778 Value ($000) $6,540 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 8,486 Value ($000) $3,684 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 10,217 Value ($000) $3,802 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 12,457 Value ($000) $3,866 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 22,865 Value ($000) $7,372 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 28,273 Value ($000) $9,182 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 31,071 Value ($000) $10,452 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 33,851 Value ($000) $13,500 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 36,210 Value ($000) $11,321 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 37,444 Value ($000) $10,398 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,398,002	$1,015,147	$228.79	$211.03 - $258.60
Q3 2025	4,376,595	$960,969	$226.35	$211.42 - $238.85
Q2 2025	4,387,901	$962,662	$197.89	$161.38 - $223.82
Q1 2025	4,247,163	$808,065	$217.00	$184.40 - $242.52
Q4 2024	4,190,147	$919,276	$204.58	$180.25 - $233.00
Q3 2024	4,114,275	$766,613	$182.46	$151.61 - $201.20
Q2 2024	4,271,509	$825,469	$183.70	$166.32 - $199.84
Q1 2024	4,232,342	$763,430	$166.93	$144.05 - $181.70
Q4 2023	4,153,058	$631,016	$140.18	$118.35 - $155.63
Q3 2023	4,947,678	$628,949	$134.00	$123.04 - $145.86
Q2 2023	3,976,322	$518,353	$114.20	$97.71 - $131.49
Q1 2023	3,914,703	$404,350	$96.61	$81.43 - $114.00
Q4 2022	3,879,519	$325,880	$98.78	$81.69 - $123.00
Q3 2022	4,127,128	$466,366	$126.40	$105.85 - $146.57
Q2 2022	4,262,861	$452,759	$125.13	$101.26 - $168.39
Q1 2022	216,712	$706,469	$154.52	$133.57 - $171.40
Q4 2021	202,816	$676,256	$171.15	$158.81 - $188.11
Q3 2021	199,690	$655,990	$172.49	$158.79 - $188.65
Q2 2021	193,885	$666,995	$166.20	$155.78 - $177.70
Q1 2021	189,697	$586,936	$158.51	$144.05 - $171.70
Q4 2020	183,457	$597,504	$159.58	$147.51 - $174.81
Q3 2020	175,914	$553,908	$157.65	$137.70 - $177.61
Q2 2020	177,368	$489,327	$120.78	$94.46 - $139.80
Q1 2020	172,153	$335,650	$96.79	$81.30 - $109.30
Q4 2019	157,097	$290,289	$88.51	$84.25 - $95.07
Q3 2019	25,481	$44,233	$92.73	$85.46 - $101.79
Q2 2019	25,052	$47,439	$93.15	$83.60 - $98.22
Q1 2019	24,712	$44,006	$83.22	$73.05 - $91.19
Q4 2018	24,514	$36,819	$83.14	$65.35 - $101.66
Q3 2018	23,144	$46,357	$94.03	$83.90 - $102.53
Q2 2018	23,604	$40,123	$79.37	$67.64 - $88.16
Q1 2018	23,984	$34,713	$71.51	$58.53 - $80.88
Q4 2017	23,996	$28,063	$55.02	$47.52 - $60.67
Q3 2017	23,320	$22,419	$49.12	$46.59 - $54.17
Q2 2017	22,947	$22,213	$47.71	$44.22 - $50.85
Q1 2017	22,410	$19,867	$41.67	$37.38 - $44.52
Q4 2016	21,255	$15,938	$39.18	$35.51 - $42.36
Q3 2016	20,015	$16,758	$38.27	$35.83 - $42.00
Q2 2016	19,611	$14,034	$33.82	$29.26 - $36.58
Q1 2016	18,367	$10,903	$28.38	$23.70 - $32.89
Q4 2015	16,982	$11,478	$31.52	$25.30 - $34.82
Q3 2015	12,778	$6,540	$25.28	$21.28 - $29.03
Q2 2015	8,486	$3,684	$20.90	$18.42 - $22.63
Q1 2015	10,217	$3,802	$17.58	$14.26 - $19.47
Q4 2014	12,457	$3,866	$15.58	$14.20 - $17.06
Q3 2014	22,865	$7,372	$16.63	$15.23 - $18.24
Q2 2014	28,273	$9,182	$15.82	$14.22 - $17.41
Q1 2014	31,071	$10,452	$18.56	$16.54 - $20.40
Q4 2013	33,851	$13,500	$17.98	$14.82 - $20.28
Q3 2013	36,210	$11,321	$14.90	$13.86 - $16.03
Q2 2013	37,444	$10,398	$13.32	$12.29 - $14.17